Atria Investments’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-89,616
| Closed | -$901K | – | 471 |
|
|
2014
Q3 | $901K | Buy |
89,616
+36,472
| +69% | +$367K | 0.09% | 189 |
|
|
2014
Q2 | $524K | Hold |
53,144
| – | – | 0.05% | 264 |
|
|
2014
Q1 | $499K | Sell |
53,144
-190,944
| -78% | -$1.79M | 0.05% | 289 |
|
|
2013
Q4 | $2.36M | Buy |
244,088
+39,272
| +19% | +$380K | 0.24% | 69 |
|
|
2013
Q3 | $1.61M | Sell |
204,816
-10,080
| -5% | -$79.1K | 0.17% | 88 |
|
|
2013
Q2 | $1.48M | Buy |
+214,896
| New | +$1.48M | 0.18% | 74 |
|